Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
July 04, 2024 999.29M
July 03, 2024 1.000B
July 02, 2024 998.30M
June 28, 2024 990.32M
June 27, 2024 993.30M
June 26, 2024 992.23M
June 25, 2024 990.71M
June 24, 2024 989.54M
June 21, 2024 991.82M
June 20, 2024 989.70M
June 19, 2024 992.52M
June 18, 2024 994.20M
June 17, 2024 998.50M
June 14, 2024 991.30M
June 13, 2024 993.74M
June 12, 2024 991.72M
June 11, 2024 984.22M
June 10, 2024 991.01M
June 07, 2024 986.65M
June 06, 2024 988.37M
June 05, 2024 988.13M
June 04, 2024 975.45M
June 03, 2024 971.39M
May 31, 2024 970.47M
May 30, 2024 964.36M
Date Value
May 29, 2024 969.17M
May 28, 2024 973.54M
May 27, 2024 975.35M
May 24, 2024 975.63M
May 23, 2024 970.79M
May 22, 2024 975.60M
May 21, 2024 977.83M
May 17, 2024 973.17M
May 16, 2024 971.68M
May 15, 2024 975.78M
May 14, 2024 965.65M
May 13, 2024 962.32M
May 10, 2024 961.89M
May 09, 2024 962.37M
May 08, 2024 937.28M
May 07, 2024 935.04M
May 06, 2024 931.73M
May 03, 2024 920.42M
May 02, 2024 911.67M
May 01, 2024 897.98M
April 30, 2024 898.72M
April 29, 2024 906.67M
April 26, 2024 909.86M
April 25, 2024 903.01M
April 24, 2024 903.19M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

590.35M
Minimum
Mar 12 2020
1.028B
Maximum
Jun 23 2020
768.83M
Average
752.83M
Median
Aug 03 2021